CO
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
35K
2.26%
|
€
34K
-1.61%
|
€
34K
55.23%
|
€
22K
|
| Equity |
€
73K
0.67%
|
€
72K
0.54%
|
€
72K
0.25%
|
€
72K
|
| Gross margin |
€
44K
3.27%
|
€
43K
18.56%
|
€
36K
13.95%
|
€
32K
|
| Dividends |
€
24K
2.17%
|
€
23K
-8%
|
€
25K
13.64%
|
€
22K
|
| Credit limit |
€
10K
0.67%
|
€
10K
0.54%
|
€
9K
0.25%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
44K
4.92%
|
€
42K
17.5%
|
€
35K
14.07%
|
€
31K
|
| EBIT |
€
35K
2.26%
|
€
34K
-1.61%
|
€
34K
12.72%
|
€
31K
|
| Net profit |
€
24K
2.54%
|
€
23K
-7.11%
|
€
25K
13.65%
|
€
22K
|
| Capex |
-
|
€
36K
572.95%
|
€
5K
|
-
|
| Liquidity | ||||
| Cash |
€
61K
9.52%
|
€
55K
-0.42%
|
€
56K
-9.47%
|
€
62K
|
| Cashflow |
€
33K
6.02%
|
€
31K
18.93%
|
€
26K
15.47%
|
€
23K
|
| Current ratio |
2.77
-0.36%
|
2.78
-21.25%
|
3.53
-10.18%
|
3.93
|
| Quick ratio |
2.71
12.92%
|
2.40
-18.92%
|
2.96
-12.43%
|
3.38
|
| Working capital |
€
63K
5.01%
|
€
60K
-10.46%
|
€
67K
-5.86%
|
€
71K
|
| Working capital ratio |
2.77
-0.36%
|
2.78
-21.25%
|
3.53
-10.18%
|
3.93
|
| Solvability | ||||
| Assets |
€
123K
-3.19%
|
€
127K
29.23%
|
€
98K
2.48%
|
€
96K
|
| Debt |
€
50K
-8.25%
|
€
55K
106.77%
|
€
27K
9.03%
|
€
24K
|
| Solvability |
59.05%
3.98%
|
56.79%
-22.21%
|
73%
-2.17%
|
74.62%
|
| Long term debt ratio |
0.20
-31.03%
|
0.29
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
45.5%
5.3%
|
43.21%
18.29%
|
36.53%
15.2%
|
31.71%
|
| Net profitability |
33%
1.85%
|
32.4%
-7.61%
|
35.07%
13.35%
|
30.94%
|
| Return On Assets (ROA) |
19.49
5.91%
|
18.40
-28.12%
|
25.60
10.9%
|
23.09
|
| Return On Equity (ROE) |
33.00
1.86%
|
32.40
-7.61%
|
35.07
13.37%
|
30.94
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
